Commonwealth Equity Services

Commonwealth Equity Services Portfolio holdings

AUM $77.2B
1-Year Est. Return 18.76%
This Quarter Est. Return
1 Year Est. Return
+18.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$29.3B
AUM Growth
+$2.78B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,173
New
Increased
Reduced
Closed

Top Buys

1
+$53.1M
2
+$50.7M
3
+$48.5M
4
MSFT icon
Microsoft
MSFT
+$26.6M
5
IAU icon
iShares Gold Trust
IAU
+$26.4M

Top Sells

1
+$27M
2
+$26.6M
3
+$26M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$21.5M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$14.6M

Sector Composition

1 Technology 11.21%
2 Consumer Discretionary 5.27%
3 Healthcare 5.19%
4 Financials 5.07%
5 Communication Services 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1276
$1.45M 0.01%
34,692
-5,392
1277
$1.45M 0.01%
31,347
-6,007
1278
$1.45M ﹤0.01%
53,519
+38,238
1279
$1.44M ﹤0.01%
115,572
-2,367
1280
$1.44M ﹤0.01%
80,724
+840
1281
$1.43M ﹤0.01%
67,127
+3,001
1282
$1.43M ﹤0.01%
159,210
-25,832
1283
$1.43M ﹤0.01%
19,364
+931
1284
$1.43M ﹤0.01%
36,297
+2,750
1285
$1.43M ﹤0.01%
45,095
-3,163
1286
$1.43M ﹤0.01%
93,948
-201
1287
$1.43M ﹤0.01%
70,676
-7,589
1288
$1.43M ﹤0.01%
40,444
-4,706
1289
$1.43M ﹤0.01%
35,592
+18
1290
$1.41M ﹤0.01%
132,933
+19,286
1291
$1.41M ﹤0.01%
3,954
+566
1292
$1.41M ﹤0.01%
13,839
+720
1293
$1.4M ﹤0.01%
8,227
-59
1294
$1.4M ﹤0.01%
73,368
+9,557
1295
$1.4M ﹤0.01%
84,003
+508
1296
$1.39M ﹤0.01%
22,992
+12,548
1297
$1.38M ﹤0.01%
94,487
+10,150
1298
$1.38M ﹤0.01%
75,504
-7,718
1299
$1.38M ﹤0.01%
126,585
-15,694
1300
$1.38M ﹤0.01%
120,784
-18,714
50 51
52
53 54